HoldingsChannel.com
Trinity Financial Advisors LLC Top Holdings
As of  12/31/2023, below is a summary of the Trinity Financial Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Trinity Financial Advisors LLC. In the Trinity Financial Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Trinity Financial Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Trinity Financial Advisors LLC top holding position size for that row.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 89,278 -2,721 $42,435
     SPY89,278-2,721$42,435
DIMENSIONAL ETF TRUST (DFIV) 567,365 +175,547 $19,495
     DFIV567,365+175,547$19,495
VANGUARD INDEX FDS (VTV) 100,397 -17,570 $15,009
     VTV100,397-17,570$15,009
BERKSHIRE HATHAWAY INC DEL      $13,145
     BRK.B36,857+979$13,145
BLUE OWL CAPITAL CORPORATION 839,806 +839,806 $12,396
     OBDC839,806+839,806$12,396
OAKTREE SPECIALTY LENDING CO 484,890 +249,714 $9,901
     OCSL484,890+249,714$9,901
VANGUARD INDEX FDS (VTI) 41,296 +8,999 $9,796
     VTI41,296+8,999$9,796
SCHWAB STRATEGIC TR 111,012 -78,660 $8,451
     SCHD111,012-78,660$8,451
VANGUARD WHITEHALL FDS (VYM) 58,163 +58,163 $6,493
     VYM58,163+58,163$6,493
SCHWAB STRATEGIC TR 156,789 +145,336 $5,795
     SCHF156,789+145,336$5,795
APPLE INC 29,593 -1,820 $5,698
     AAPL29,593-1,820$5,698
ISHARES TR (IJH) 19,856 -39 $5,503
     IJH19,856-39$5,503
DIMENSIONAL ETF TRUST (DFAS) 83,191 +13,840 $4,960
     DFAS83,191+13,840$4,960
VANGUARD INDEX FDS (VOO) 9,883 +421 $4,317
     VOO9,883+421$4,317
JPMORGAN CHASE & CO 22,072 -393 $3,754
     JPM22,072-393$3,754
VANGUARD INDEX FDS (VB) 12,145 -659 $2,591
     VB12,145-659$2,591
FISERV INC 19,376 +19,376 $2,574
     FI19,376+19,376$2,574
VANGUARD MUN BD FDS (VTEB) 50,391 +4,955 $2,572
     VTEB50,391+4,955$2,572
DIMENSIONAL ETF TRUST (DFLV) 68,417 +5,483 $1,851
     DFLV68,417+5,483$1,851
ISHARES TR (EFA) 19,330 -1,168 $1,457
     EFA19,330-1,168$1,457
VANGUARD TAX MANAGED INTL FD (VEA) 29,482 -124,711 $1,412
     VEA29,482-124,711$1,412
MICROSOFT CORP 3,690 -80 $1,388
     MSFT3,690-80$1,388
WELLS FARGO CO NEW 26,770 -5,710 $1,318
     WFC26,770-5,710$1,318
EXXON MOBIL CORP 12,875 -1,657 $1,287
     XOM12,875-1,657$1,287
NVIDIA CORPORATION 2,281 +880 $1,130
     NVDA2,281+880$1,130
VANGUARD INDEX FDS (VUG) 3,184 +19 $990
     VUG3,184+19$990
HOME DEPOT INC 2,366 -24 $820
     HD2,366-24$820
ALPHABET INC 5,029 -625 $709
     GOOG5,029-625$709
HUNTINGTON BANCSHARES INC (HBAN) 54,745 -910 $696
     HBAN54,745-910$696
PALO ALTO NETWORKS INC 2,334 UNCH $688
     PANW2,334UNCH$688
COSTCO WHSL CORP NEW 1,014 UNCH $669
     COST1,014UNCH$669
INTEL CORP 13,042 -2,538 $655
     INTC13,042-2,538$655
ISHARES TR (ITOT) 5,822 +5,822 $613
     ITOT5,822+5,822$613
VANGUARD SPECIALIZED FUNDS (VIG) 3,597 +17 $613
     VIG3,597+17$613
UNION PAC CORP 2,249 UNCH $552
     UNP2,249UNCH$552
SCHWAB CHARLES CORP 7,815 -347 $538
     SCHW7,815-347$538
VERIZON COMMUNICATIONS INC 13,708 -68 $517
     VZ13,708-68$517
CATERPILLAR INC 1,700 UNCH $503
     CAT1,700UNCH$503
ILLINOIS TOOL WKS INC 1,816 UNCH $476
     ITW1,816UNCH$476
WALMART INC 2,974 -209 $469
     WMT2,974-209$469
AMAZON COM INC 3,063 -793 $465
     AMZN3,063-793$465
ALPHABET INC 3,327 UNCH $465
     GOOGL3,327UNCH$465
HUMANA INC 1,000 UNCH $458
     HUM1,000UNCH$458
PEPSICO INC 2,620 UNCH $445
     PEP2,620UNCH$445
PROCTER AND GAMBLE CO 3,001 -554 $440
     PG3,001-554$440
JOHNSON & JOHNSON 2,742 -1,411 $430
     JNJ2,742-1,411$430
META PLATFORMS INC 1,136 -5 $402
     META1,136-5$402
RTX CORPORATION 4,568 UNCH $384
     RTX4,568UNCH$384
TOAST INC 20,910 -225 $382
     TOST20,910-225$382
ASML HOLDING N V 502 +100 $380
     ASML502+100$380

See Full List: All Stocks Held By Trinity Financial Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Trinity Financial Advisors LLC

Size ($ in 1000's)
At 12/31/2023: $204,949
At 09/30/2023: $188,142

Trinity Financial Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Trinity Financial Advisors LLC 13F filings. Link to 13F filings: SEC filings

Trinity Financial Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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